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ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+26.46%
3 Year Est. Return
+80.44%
5 Year Est. Return
+106.59%
10 Year Est. Return
+436.91%
AUM
$1.64B
AUM Growth
-$48.7M
Cap. Flow
+$8.27M
Cap. Flow %
0.5%
Top 10 Hldgs %
32.95%
Holding
915
New
138
Increased
196
Reduced
168
Closed
126

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.05M
2
BKNG icon
Booking.com
BKNG
+$1.7M
3
COST icon
Costco
COST
+$1.58M
4
META icon
Meta Platforms (Facebook)
META
+$1.51M
5
ADSK icon
Autodesk
ADSK
+$1.45M

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.52M
2
LPLA icon
LPL Financial
LPLA
+$1.32M
3
ROP icon
Roper Technologies
ROP
+$959K
4
V icon
Visa
V
+$876K
5
CCI icon
Crown Castle
CCI
+$775K

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Financials 10.78%
3 Healthcare 8.87%
4 Communication Services 8.4%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
776
JetBlue
JBLU
$1.94B
$99K 0.01%
+22,448
New +$114K
NWL icon
777
Newell Brands
NWL
$2.29B
$95K 0.01%
+27,817
New +$117K
MPT
778
Medical Properties Trust
MPT
$2.89B
$87K 0.01%
+18,810
New +$98.1K
IBRX icon
779
ImmunityBio
IBRX
$8.12B
$85K 0.01%
+11,028
New +$75.5K
PTON icon
780
Peloton Interactive
PTON
$2.71B
$85K 0.01%
+19,905
New +$97.1K
ABM icon
781
ABM Industries
ABM
$2.74B
– –
-7,160
Closed -$303K
ACHC icon
782
Acadia Healthcare
ACHC
$3.27B
– –
-11,954
Closed -$170K
ACHR icon
783
Archer Aviation
ACHR
$4B
– –
-15,534
Closed -$117K
ADEA icon
784
Adeia
ADEA
$3.07B
– –
-13,401
Closed -$231K
ADT icon
785
ADT
ADT
$5.04B
– –
-12,680
Closed -$102K
AEO icon
786
American Eagle Outfitters
AEO
$2.93B
– –
-9,550
Closed -$252K
AHCO icon
787
AdaptHealth
AHCO
$1.49B
– –
-14,120
Closed -$141K
ALK icon
788
Alaska Air
ALK
$4.84B
– –
-6,880
Closed -$346K
ALRM icon
789
Alarm.com
ALRM
$2.5B
– –
-4,510
Closed -$230K
AOS icon
790
A.O. Smith
AOS
$8.15B
– –
-4,603
Closed -$308K
ARE icon
791
Alexandria Real Estate Equities
ARE
$8.69B
– –
-9,540
Closed -$467K
ARRY icon
792
Array Technologies
ARRY
$934M
– –
-22,840
Closed -$211K
AVY icon
793
Avery Dennison
AVY
$12B
– –
-3,161
Closed -$575K
BAX icon
794
Baxter International
BAX
$11.5B
– –
-21,180
Closed -$405K
BILL icon
795
BILL Holdings
BILL
$4.22B
– –
-4,270
Closed -$233K
BLDR icon
796
Builders FirstSource
BLDR
$7.64B
– –
-2,510
Closed -$258K
BOH icon
797
Bank of Hawaii
BOH
$3.34B
– –
-3,580
Closed -$245K
BOX icon
798
Box
BOX
$3.98B
– –
-6,690
Closed -$200K
BRKR icon
799
Bruker
BRKR
$9.14B
– –
-4,280
Closed -$202K
CAG icon
800
Conagra Brands
CAG
$7.14B
– –
-32,764
Closed -$567K
30 31
32
33 34

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Everence Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Everence Capital Management held 915 positions worth $1.64B, down 2.9% from $1.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Everence Capital Management's Q1 2026 filing shows 138 new, 196 increased, 168 reduced and 126 closed positions. Its largest new stake was CoStar Group: 18,734 shares worth $756K. The largest sale was GE HealthCare, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q1 2026 buy was CoStar Group: 18,734 shares worth $756K.
  • Everence Capital Management added most to HEICO Corp Class A in Q1 2026, an estimated $2.05M increase.
  • Everence Capital Management's biggest Q1 2026 reduction was Roper Technologies, cutting an estimated $959K.
  • Everence Capital Management fully exited GE HealthCare in Q1 2026, selling an estimated $1.52M.
  • Everence Capital Management's ten largest holdings make up 33% of its $1.64B portfolio in Q1 2026.
  • Everence Capital Management opened 138 new positions and closed 126 in Q1 2026.
  • Everence Capital Management's portfolio value fell 2.9% quarter-over-quarter to $1.64B.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.